American National Bank & Trust’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Buy |
+1,018
| New | +$217K | 0.02% | 242 |
|
|
2025
Q1 | – | Sell |
-79
| Closed | -$14.1K | – | 612 |
|
|
2024
Q4 | $14.1K | Hold |
79
| – | – | ﹤0.01% | 419 |
|
|
2024
Q3 | $11.8K | Sell |
79
-1,005
| -93% | -$150K | ﹤0.01% | 409 |
|
|
2024
Q2 | $150K | Hold |
1,084
| – | – | 0.02% | 232 |
|
|
2024
Q1 | $161K | Sell |
1,084
-10
| -0.9% | -$1.49K | 0.02% | 214 |
|
|
2023
Q4 | $143K | Hold |
1,094
| – | – | 0.02% | 201 |
|
|
2023
Q3 | $106K | Hold |
1,094
| – | – | 0.02% | 217 |
|
|
2023
Q2 | $120K | Hold |
1,094
| – | – | 0.02% | 206 |
|
|
2023
Q1 | $105K | Hold |
1,094
| – | – | 0.02% | 202 |
|
|
2022
Q4 | $102K | Hold |
1,094
| – | – | 0.02% | 183 |
|
|
2022
Q3 | $101K | Buy |
1,094
+1,015
| +1,285% | +$93.7K | 0.02% | 153 |
|
|
2022
Q2 | $8K | Hold |
79
| – | – | ﹤0.01% | 308 |
|
|
2022
Q1 | $10K | Buy |
+79
| New | +$10K | ﹤0.01% | 303 |
|
|
2020
Q4 | – | Sell |
-25
| Closed | -$2K | – | 226 |
|
|
2020
Q3 | $2K | Sell |
25
-1,750
| -99% | -$140K | ﹤0.01% | 207 |
|
|
2020
Q2 | $111K | Sell |
1,775
-58,608
| -97% | -$3.67M | 0.04% | 106 |
|
|
2020
Q1 | $3.05M | Sell |
60,383
-992
| -2% | -$50K | 1.2% | 32 |
|
|
2019
Q4 | $6.32M | Buy |
61,375
+5,633
| +10% | +$580K | 1.85% | 26 |
|
|
2019
Q3 | $5.07M | Buy |
55,742
+7,731
| +16% | +$703K | 1.57% | 34 |
|
|
2019
Q2 | $4.36M | Sell |
48,011
-1,500
| -3% | -$136K | 1.37% | 36 |
|
|
2019
Q1 | $4.05M | Sell |
49,511
-8,287
| -14% | -$677K | 1.28% | 34 |
|
|
2018
Q4 | $4.37M | Buy |
57,798
+12,163
| +27% | +$919K | 1.6% | 29 |
|
|
2018
Q3 | $4.33M | Sell |
45,635
-2,070
| -4% | -$196K | 1.25% | 37 |
|
|
2018
Q2 | $4.38M | Sell |
47,705
-1,155
| -2% | -$106K | 1.26% | 32 |
|
|
2018
Q1 | $4.68M | Buy |
48,860
+1,485
| +3% | +$142K | 1.35% | 25 |
|
|
2017
Q4 | $4.72M | Buy |
47,375
+445
| +0.9% | +$44.3K | 1.33% | 29 |
|
|
2017
Q3 | $3.97M | Buy |
46,930
+3,006
| +7% | +$254K | 1.19% | 32 |
|
|
2017
Q2 | $3.63M | Sell |
43,924
-1,581
| -3% | -$131K | 1.16% | 34 |
|
|
2017
Q1 | $3.94M | Sell |
45,505
-8,447
| -16% | -$732K | 1.23% | 33 |
|
|
2016
Q4 | $4.71M | Sell |
53,952
-2,582
| -5% | -$225K | 1.54% | 22 |
|
|
2016
Q3 | $4.06M | Sell |
56,534
-233
| -0.4% | -$16.7K | 1.35% | 29 |
|
|
2016
Q2 | $3.61M | Sell |
56,767
-5,557
| -9% | -$353K | 1.32% | 31 |
|
|
2016
Q1 | $4.32M | Buy |
62,324
+1,601
| +3% | +$111K | 1.63% | 24 |
|
|
2015
Q4 | $4.38M | Buy |
60,723
+2,955
| +5% | +$213K | 1.7% | 19 |
|
|
2015
Q3 | $4.19M | Buy |
57,768
+10,945
| +23% | +$794K | 1.78% | 19 |
|
|
2015
Q2 | $4.12M | Buy |
46,823
+29,399
| +169% | +$2.59M | 1.65% | 25 |
|
|
2015
Q1 | $1.37M | Buy |
17,424
+709
| +4% | +$55.9K | 0.53% | 46 |
|
|
2014
Q4 | $1.38M | Buy |
16,715
+10,616
| +174% | +$876K | 0.53% | 50 |
|
|
2014
Q3 | $498K | Buy |
6,099
+170
| +3% | +$13.9K | 0.19% | 69 |
|
|
2014
Q2 | $490K | Buy |
+5,929
| New | +$490K | 0.18% | 74 |
|